Schwab Ultra-Short Income... (SCUS)
AMEX: SCUS
· Real-Time Price · USD
25.18
0.00 (0.00%)
At close: Aug 20, 2025, 3:59 PM
25.20
0.08%
After-hours: Aug 20, 2025, 06:40 PM EDT
SCUS Holdings List
As of Aug 19, 2025
The Schwab Ultra-Short Income ETF is an equity ETF with a total of 96 individual holdings.
The top holdings are Tri-party wells fargo securities l at 3.09%, Nederlandse waterschapsbank nv at 3.09%, National bank of canada at 2.96%, Totalenergies capital sa at 2.74%, and Nordea bank abp at 2.72%.
96
26.94%
Equity
98M
n/a
0.1400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WFS | Tri-party wells... | n/a | n/a | 3M | 3.09% |
| 2 | NEDWBK | Nederlandse wat... | n/a | n/a | 3M | 3.09% |
| 3 | NACN | National bank o... | n/a | n/a | 2.95M | 2.96% |
| 4 | TTEFP | Totalenergies c... | n/a | n/a | 2.68M | 2.74% |
| 5 | NDAFH | Nordea bank abp | n/a | n/a | 2.7M | 2.72% |
| 6 | ACAFP | Credit agricole... | n/a | n/a | 2.6M | 2.67% |
| 7 | CITIQ | Tri-party citig... | n/a | n/a | 2.49M | 2.56% |
| 8 | SUMTSG | Sumitomo mitsui... | n/a | n/a | 2.4M | 2.45% |
| 9 | BOASQ | Tri-party boasi... | n/a | n/a | 2.31M | 2.38% |
| 10 | MQGAU | Macquarie bank ... | n/a | n/a | 2.25M | 2.28% |
| 11 | BPCEGP | Bpce sa | n/a | n/a | 2.1M | 2.13% |
| 12 | OCBCSP | Oversea chinese... | n/a | n/a | 2M | 2.06% |
| 13 | PRISTM | Pricoa short te... | n/a | n/a | 2M | 2.04% |
| 14 | CM | Canadian Imperi... | 73.11 | +0.01% | 2M | 2.02% |
| 15 | MIZUHO | Mizuho bank ltd... | n/a | n/a | 1.89M | 1.95% |
| 16 | AXP | American Expres... | 308.36 | +0.74% | 1.93M | 1.95% |
| 17 | TFC | Truist Financia... | 44.40 | +0.50% | 2M | 1.94% |
| 18 | MAINBEACH | Mainbeach fundi... | n/a | n/a | 1.8M | 1.82% |
| 19 | PODIUM | Podium funding ... | n/a | n/a | 1.8M | 1.82% |
| 20 | SEB | Seaboard Corpor... | 3526.00 | -0.51% | 1.8M | 1.81% |
| 21 | MS | Morgan Stanley | 144.11 | +0.03% | 1.73M | 1.77% |
| 22 | FALCN | Falcon asset fu... | n/a | n/a | 1.71M | 1.76% |
| 23 | RY | Royal Bank of C... | 136.51 | +0.14% | 1.7M | 1.75% |
| 24 | KEEPMA | Keep memory ali... | n/a | n/a | 1.7M | 1.75% |
| 25 | WSTNY | Westpac banking... | n/a | n/a | 1.5M | 1.54% |
| 26 | TFC | Truist Financia... | 44.40 | +0.50% | 1.5M | 1.54% |
| 27 | SLB | Schlumberger Li... | 33.36 | +0.06% | 1.48M | 1.53% |
| 28 | ANZNZ | Anz new zealand... | n/a | n/a | 1.5M | 1.51% |
| 29 | MTFG | Mitsubishi ufj ... | n/a | n/a | 1.4M | 1.44% |
| 30 | UBS | UBS Group AG | 39.74 | +0.47% | 1.3M | 1.34% |
| 31 | FICCB | Ficc bny | n/a | n/a | 1.2M | 1.24% |
| 32 | DB | Deutsche Bank A... | 36.57 | +0.58% | 1.11M | 1.14% |
| 33 | BNS | The Bank of Nov... | 56.70 | +0.08% | 1.1M | 1.11% |
| 34 | MIZUHO | Mizuho financia... | n/a | n/a | 1.1M | 1.10% |
| 35 | CM | Canadian Imperi... | 73.11 | +0.01% | 1.03M | 1.08% |
| 36 | CICFP | Credit industri... | n/a | n/a | 1M | 1.03% |
| 37 | GREYSH | Greyshoe issuin... | n/a | n/a | 1M | 1.03% |
| 38 | LLOYDS | Lloyds bank cor... | n/a | n/a | 1M | 1.03% |
| 39 | BBVASM | Banco bilbao vi... | n/a | n/a | 1M | 1.03% |
| 40 | MUFG | Mitsubishi UFJ ... | 15.37 | +1.02% | 1M | 1.03% |
| 41 | BMO | Bank of Montrea... | 112.72 | -0.37% | 1M | 1.03% |
| 42 | BNP | Bnp paribas (ne... | n/a | n/a | 1M | 1.03% |
| 43 | PNC | The PNC Financi... | 194.97 | +1.03% | 985K | 1.01% |
| 44 | USB | U.S. Bancorp | 46.40 | +0.41% | 980K | 1.00% |
| 45 | PM | Philip Morris I... | 172.82 | +2.40% | 975K | 1.00% |
| 46 | TD | The Toronto-Dom... | 73.68 | +0.50% | 965K | 0.99% |
| 47 | BACR | Us collateraliz... | n/a | n/a | 935K | 0.94% |
| 48 | RY | Royal Bank of C... | 136.51 | +0.14% | 925K | 0.93% |
| 49 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 915K | 0.93% |
| 50 | METSHR | Metlife short t... | n/a | n/a | 835K | 0.85% |
| 51 | LLOYDS | Lloyds bank cor... | n/a | n/a | 800K | 0.81% |
| 52 | BMO | Bank of Montrea... | 112.72 | -0.37% | 600K | 0.62% |
| 53 | TOYOTA | Toyota motor co... | n/a | n/a | 600K | 0.62% |
| 54 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 600K | 0.61% |
| 55 | HD | The Home Depot,... | 401.81 | -1.32% | 600K | 0.61% |
| 56 | KNFP | Natixis (new yo... | n/a | n/a | 600K | 0.61% |
| 57 | ELV | Elevance Health... | 310.00 | -0.64% | 603K | 0.61% |
| 58 | IBM | International B... | 242.40 | +0.46% | 540K | 0.55% |
| 59 | SPG | Simon Property ... | 174.16 | -0.41% | 550K | 0.54% |
| 60 | COP | ConocoPhillips | 94.91 | +1.22% | 525K | 0.54% |
| 61 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 530K | 0.54% |
| 62 | BACR | Barclays bank p... | n/a | n/a | 515K | 0.53% |
| 63 | NRUC | National Rural ... | 24.55 | -0.65% | 500K | 0.52% |
| 64 | TD | The Toronto-Dom... | 73.68 | +0.50% | 500K | 0.52% |
| 65 | ELV | Elevance Health... | 310.00 | -0.64% | 500K | 0.52% |
| 66 | TD | The Toronto-Dom... | 73.68 | +0.50% | 500K | 0.51% |
| 67 | SUMIBK | Sumitomo mitsui... | n/a | n/a | 500K | 0.50% |
| 68 | PNC | The PNC Financi... | 194.97 | +1.03% | 475K | 0.48% |
| 69 | HSBC | HSBC Holdings p... | 65.34 | +2.35% | 445K | 0.45% |
| 70 | GS | The Goldman Sac... | 720.08 | -0.18% | 437K | 0.45% |
| 71 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 440K | 0.45% |
| 72 | DB | Deutsche Bank A... | 36.57 | +0.58% | 400K | 0.41% |
| 73 | XEL | Xcel Energy Inc... | 73.17 | -0.07% | 400K | 0.41% |
| 74 | VICI | VICI Properties... | 32.99 | +1.60% | 370K | 0.38% |
| 75 | WLK | Westlake Corpor... | 82.79 | -0.92% | 355K | 0.36% |
| 76 | LMAUS | Lma americas ll... | n/a | n/a | 330K | 0.34% |
| 77 | GILD | Gilead Sciences... | 118.73 | +0.64% | 305K | 0.31% |
| 78 | CVS | CVS Health Corp... | 70.83 | -0.2% | 275K | 0.28% |
| 79 | LIBST | Liberty street ... | n/a | n/a | 270K | 0.28% |
| 80 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 250K | 0.26% |
| 81 | EQT | EQT Corporation | 51.30 | +1.50% | 245K | 0.26% |
| 82 | TSN | Tyson Foods, In... | 56.59 | -0.21% | 250K | 0.25% |
| 83 | USD | ProShares Ultra... | 84.18 | -1.17% | 5.75M | 0.25% |
| 84 | D | Dominion Energy... | 61.54 | +0.39% | 150K | 0.15% |
| 85 | KR | The Kroger Co. | 71.81 | +1.54% | 150K | 0.15% |
| 86 | T | AT&T Inc. | 29.29 | +1.05% | 150K | 0.15% |
| 87 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 150K | 0.15% |
| 88 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 130K | 0.13% |
| 89 | FI | Fiserv, Inc. | 139.96 | +0.61% | 125K | 0.13% |
| 90 | JEF | Jefferies Finan... | 59.37 | -0.67% | 125K | 0.13% |
| 91 | HPE | Hewlett Packard... | 21.05 | -1.36% | 125K | 0.13% |
| 92 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 125K | 0.13% |
| 93 | INTC | Intel Corporati... | 23.54 | -6.99% | 105K | 0.11% |
| 94 | JEF | Jefferies Finan... | 59.37 | -0.67% | 100K | 0.11% |
| 95 | BAC | Bank of America... | 48.37 | +0.60% | 100K | 0.10% |
| 96 | CABTRF | Cabot trail fun... | n/a | n/a | 100K | 0.10% |